Joule Financial, LLC Top Holdings and 13F Report (2024) About Joule Financial, LLCInvestment ActivityJoule Financial, LLC has $37.29 million in total holdings as of June 30, 2024.Joule Financial, LLC owns shares of 65 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 15.42% of the portfolio was purchased this quarter.About 13.28% of the portfolio was sold this quarter.This quarter, Joule Financial, LLC has purchased 68 new stocks and bought additional shares in 37 stocks.Joule Financial, LLC sold shares of 15 stocks and completely divested from 9 stocks this quarter.Largest Holdings Alphabet $2,258,962Uber Technologies $1,848,398Microsoft $1,660,527International Business Machines $1,637,235Genuine Parts $1,524,857 Largest New Holdings this Quarter Tesla $1,406,337 HoldingFirst Solar $812,558 HoldingPayPal $584,768 HoldingDeere & Company $496,928 HoldingEthan Allen Interiors $443,909 Holding Largest Purchases this Quarter Tesla 7,107 shares (about $1.41M)First Solar 3,604 shares (about $812.56K)PayPal 10,077 shares (about $584.77K)Deere & Company 1,330 shares (about $496.93K)Ethan Allen Interiors 15,916 shares (about $443.91K) Largest Sales this Quarter JPMorgan Chase & Co. 4,935 shares (about $998.02K)Fastenal 5,951 shares (about $373.96K)American Superconductor 10,967 shares (about $256.52K)PALANTIR TECHNOLOGIES INC 3,396 shares (about $86.02K)Meta Platforms 67 shares (about $33.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJoule Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$2,258,962$19,125 ▼-0.8%12,4026.1%Computer and TechnologyUBERUber Technologies$1,848,398$265,137 ▲16.7%25,4325.0%Computer and TechnologyMSFTMicrosoft$1,660,527$7,152 ▼-0.4%3,7154.5%Computer and TechnologyIBMInternational Business Machines$1,637,235$43,235 ▲2.7%9,4674.4%Computer and TechnologyGPCGenuine Parts$1,524,8570.0%10,9454.1%Retail/WholesaleTSLATesla$1,406,337$1,406,337 ▲New Holding7,1073.8%Auto/Tires/TrucksCCJCameco$1,059,079$37,589 ▲3.7%21,5262.8%Basic MaterialsDISWalt Disney$1,023,441$22,339 ▲2.2%10,3082.7%Consumer DiscretionaryPRUPrudential Financial$958,920$46,639 ▲5.1%8,1832.6%FinancePGProcter & Gamble$955,707$41,230 ▲4.5%5,7952.6%Consumer StaplesAMZNAmazon.com$831,748$71,503 ▲9.4%4,3042.2%Retail/WholesaleMUMicron Technology$824,299$11,180 ▲1.4%6,2672.2%Computer and TechnologyFSLRFirst Solar$812,558$812,558 ▲New Holding3,6042.2%Oils/EnergyJPMJPMorgan Chase & Co.$723,186$998,021 ▼-58.0%3,5761.9%FinanceXOMExxon Mobil$703,784$174,536 ▲33.0%6,1131.9%Oils/EnergyCOSTCostco Wholesale$661,3340.0%7781.8%Retail/WholesaleAAPLApple$641,535$62,763 ▲10.8%3,0461.7%Computer and TechnologyTXNTexas Instruments$602,848$87,927 ▲17.1%3,0991.6%Computer and TechnologyPYPLPayPal$584,768$584,768 ▲New Holding10,0771.6%Computer and TechnologyAERAerCap$567,029$7,642 ▲1.4%6,0841.5%FinanceCMICummins$564,383$28,247 ▲5.3%2,0381.5%Auto/Tires/TrucksEMREmerson Electric$550,910$21,591 ▲4.1%5,0011.5%Industrial ProductsSPGIS&P Global$545,0120.0%1,2221.5%Business ServicesCOFCapital One Financial$537,463$11,491 ▲2.2%3,8821.4%FinanceETNEaton$500,739$10,034 ▼-2.0%1,5971.3%Industrial ProductsALCCAltC Acquisition$499,501$191,676 ▲62.3%58,9731.3%Oils/EnergyLLYEli Lilly and Company$498,8640.0%5511.3%MedicalOXYOccidental Petroleum$497,341$12,081 ▲2.5%7,8631.3%Oils/EnergyDEDeere & Company$496,928$496,928 ▲New Holding1,3301.3%Industrial ProductsCVXChevron$469,573$23,150 ▲5.2%3,0021.3%Oils/EnergyGSThe Goldman Sachs Group$453,225$2,714 ▲0.6%1,0021.2%FinanceETDEthan Allen Interiors$443,909$443,909 ▲New Holding15,9161.2%Retail/WholesaleMETAMeta Platforms$441,339$33,794 ▼-7.1%8751.2%Computer and TechnologyPEPPepsiCo$438,549$23,750 ▲5.7%2,6591.2%Consumer StaplesCSCOCisco Systems$436,573$8,314 ▼-1.9%9,1891.2%Computer and TechnologyMRKMerck & Co., Inc.$435,509$9,218 ▼-2.1%3,4961.2%MedicalNVDANVIDIA$394,031$362,523 ▲1,150.6%3,1891.1%Computer and TechnologyDOWDOW$391,138$12,202 ▲3.2%7,3731.0%Basic MaterialsCATCaterpillar$387,728$14,323 ▲3.8%1,1641.0%Industrial ProductsTROWT. Rowe Price Group$385,724$28,944 ▲8.1%3,3451.0%FinancePFEPfizer$381,408$4,169 ▼-1.1%13,6311.0%MedicalSWNSouthwestern Energy$372,983$12,154 ▲3.4%55,4211.0%Oils/EnergyUPSUnited Parcel Service$372,835$22,310 ▲6.4%2,7241.0%TransportationMETMetLife$370,884$19,723 ▲5.6%5,2841.0%FinanceGRMNGarmin$353,695$4,236 ▲1.2%2,1710.9%Computer and TechnologyUNPUnion Pacific$345,952$16,970 ▼-4.7%1,5290.9%TransportationJNJJohnson & Johnson$314,390$1,754 ▼-0.6%2,1510.8%MedicalABBVAbbVie$314,053$22,126 ▲7.6%1,8310.8%MedicalKOCoca-Cola$312,179$10,712 ▲3.6%4,8670.8%Consumer StaplesPALANTIR TECHNOLOGIES INC$301,883$86,021 ▼-22.2%11,9180.8%CL AGISGeneral Mills$297,006$18,598 ▲6.7%4,6950.8%Consumer StaplesBENFranklin Resources$296,166$45,048 ▲17.9%13,0700.8%FinanceRTXRTX$295,749$13,452 ▲4.8%2,9460.8%AerospaceFITBFifth Third Bancorp$251,028$14,478 ▲6.1%6,8140.7%FinanceFASTFastenal$249,600$373,960 ▼-60.0%3,9720.7%Retail/WholesaleVVisa$240,947$14,436 ▼-5.7%9180.6%Business ServicesDUKDuke Energy$234,893$4,610 ▼-1.9%2,3440.6%UtilitiesSYBTStock Yards Bancorp$232,0110.0%4,6430.6%FinanceAMSCAmerican Superconductor$225,807$256,518 ▼-53.2%9,6540.6%Computer and TechnologyBRK.BBerkshire Hathaway$212,756$4,882 ▲2.3%5230.6%FinanceMCDMcDonald's$209,224$6,626 ▲3.3%8210.6%Retail/WholesaleTGTTarget$205,302$4,293 ▲2.1%1,3870.6%Retail/WholesaleKMBKimberly-Clark$202,728$202,728 ▲New Holding1,4540.5%Consumer StaplesDNNDenison Mines$20,2980.0%10,2000.1%Basic MaterialsNEW GOLD INC CDA$19,5000.0%10,0000.1%COMCLFCleveland-Cliffs$0$1,067,234 ▼-100.0%00.0%Basic MaterialsBSXBoston Scientific$0$420,734 ▼-100.0%00.0%MedicalZMZoom Video Communications$0$322,666 ▼-100.0%00.0%Computer and TechnologyBLKBlackRock$0$235,103 ▼-100.0%00.0%FinanceHDHome Depot$0$232,462 ▼-100.0%00.0%Retail/WholesaleTXTTextron$0$232,007 ▼-100.0%00.0%AerospaceNUENucor$0$231,543 ▼-100.0%00.0%Basic MaterialsNETCloudflare$0$202,375 ▼-100.0%00.0%Computer and TechnologyGTXGarrett Motion$0$162,966 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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